Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,175,611 (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 55.7%

Value ($000) $1,769,522 Shares 27,119,118 Est. Cost $105.79 Unrealized -26.5%

EBAY EBAY INC. 21.4%

Value ($000) $679,603 Shares 10,034,000 Est. Cost $32.64 Unrealized +101.3%

GLD SPDR GOLD TR 11.5%

Value ($000) $365,249 Shares 1,267,529 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.7%

Value ($000) $86,399 Shares 1,171,195 Est. Cost $68.82 Unrealized +15.8%

NU NU HLDGS LTD 1.4%

Value ($000) $45,059 Shares 4,400,282 Est. Cost $5.97 Unrealized +98.1%

IWD ISHARES TR 1.2%

Value ($000) $39,557 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $34,798 Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $34,347 Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $29,728 Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $22,049 Shares 94,414 Est. Cost $224.73 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $11,862 Shares 21,142 Est. Cost $323.43 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $8,183 Shares 55,987 Est. Cost $275.64 Unrealized -38.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $7,164 Shares 26,067 Est. Cost $169.36 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $6,059 Shares 344,828 Est. Cost $10.65 Unrealized +82.7%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $4,983 Shares 941,895 Est. Cost $29.60 Unrealized -75.4%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,827 Shares 569,036 Est. Cost $11.09 Unrealized -35.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,209 Shares 18,804 Est. Cost $134.81 Unrealized +37.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,395 Shares 38,568 Est. Cost $55.68 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $2,276 Shares 378,067 Est. Cost $10.08 Unrealized -25.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,103 Shares 23,071 Est. Cost $23.85 Unrealized +337.1%

— CONTEXTLOGIC INC 0.1%

Value ($000) $1,956 Shares 280,225 Est. Cost $6.58 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $1,901 Shares 2,207,619 Est. Cost $10.83 Unrealized -86.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,671 Shares 12,634 Est. Cost $134.19 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,567 Shares 15,236 Est. Cost $104.38 Unrealized -7.1%

PL PLANET LABS PBC 0.0%

Value ($000) $1,502 Shares 444,233 Est. Cost $9.47 Unrealized -50.6%

— VACASA INC 0.0%

Value ($000) $1,465 Shares 272,327 Est. Cost $8.20 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1,213 Shares 153,162 Est. Cost $8.90 Unrealized +24.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,031 Shares 26,273 Est. Cost $23.40 Unrealized +92.5%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $1,022 Shares 271,842 Est. Cost $20.04 Unrealized -76.9%

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $817 Shares 1,010,988 Est. Cost $6.37 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $813 Shares 7,500 Est. Cost $109.25 Unrealized +16.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $537 Shares 6,593 Est. Cost $68.71 Unrealized +27.5%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $453 Shares 69,043 Est. Cost $8.95 Unrealized +32.1%

CPNG COUPANG INC 0.0%

Value ($000) $451 Shares 20,571 Est. Cost $46.22 Unrealized -49.7%

DDOG DATADOG INC 0.0%

Value ($000) $286 Shares 2,886 Est. Cost $126.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $258 Shares 1,053 Est. Cost $173.61 Unrealized +44.5%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $101 Shares 17,500 Est. Cost $18.29 Unrealized -65.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $101 Shares 17,656 Est. Cost $10.02 Unrealized +1.7%

SNAP SNAP INC 0.0%

Value ($000) $90 Shares 10,301 Est. Cost $56.28 Unrealized -81.5%

— ALLAKOS INC 0.0%

Value ($000) $5 Shares 20,015 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	27,119,118	$1,769,522	55.7%	$105.79	-26.5%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$679,603	21.4%	$32.64	+101.3%	COM	278642103
GLD	SPDR GOLD TR	1,267,529	$365,249	11.5%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$86,399	2.7%	$68.82	+15.8%	CL A	98980L101
NU	NU HLDGS LTD	4,400,282	$45,059	1.4%	$5.97	+98.1%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$39,557	1.2%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$34,798	1.1%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$34,347	1.1%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$29,728	0.9%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	94,414	$22,049	0.7%	$224.73	+13.6%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	21,142	$11,862	0.4%	$323.43	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	55,987	$8,183	0.3%	$275.64	-38.4%	CL A	833445109
VTI	VANGUARD INDEX FDS	26,067	$7,164	0.2%	$169.36	—	TOTAL STK MKT	922908769
MLP	MAUI LD & PINEAPPLE INC	344,828	$6,059	0.2%	$10.65	+82.7%	COM	577345101
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$4,983	0.2%	$29.60	-75.4%	CL A	75629V104
AUR	AURORA INNOVATION INC	569,036	$3,827	0.1%	$11.09	-35.5%	CLASS A COM	051774107
PANW	PALO ALTO NETWORKS INC	18,804	$3,209	0.1%	$134.81	+37.2%	COM	697435105
VXUS	VANGUARD STAR FDS	38,568	$2,395	0.1%	$55.68	—	VG TL INTL STK F	921909768
JOBY	JOBY AVIATION INC	378,067	$2,276	0.1%	$10.08	-25.8%	COMMON STOCK	G65163100
DELL	DELL TECHNOLOGIES INC	23,071	$2,103	0.1%	$23.85	+337.1%	CL C	24703L202
—	CONTEXTLOGIC INC	280,225	$1,956	0.1%	$6.58	—	CL A NEW	21077C305
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$1,901	0.1%	$10.83	-86.3%	COM	63909J108
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,671	0.1%	$134.19	—	SPONSORED ADS	01609W102
TTAN	SERVICETITAN INC	15,236	$1,567	0.0%	$104.38	-7.1%	SHS CL A	81764X103
PL	PLANET LABS PBC	444,233	$1,502	0.0%	$9.47	-50.6%	COM CL A	72703X106
—	VACASA INC	272,327	$1,465	0.0%	$8.20	—	CL A NEW	91854V206
RGTI	RIGETTI COMPUTING INC	153,162	$1,213	0.0%	$8.90	+24.6%	COMMON STOCK	76655K103
TWST	TWIST BIOSCIENCE CORP	26,273	$1,031	0.0%	$23.40	+92.5%	COM	90184D100
BIOA	BIOAGE LABS INC	271,842	$1,022	0.0%	$20.04	-76.9%	COM	09077V100
—	FISCALNOTE HOLDINGS INC	1,010,988	$817	0.0%	$6.37	—	COM CL A	337655104
NVDA	NVIDIA CORPORATION	7,500	$813	0.0%	$109.25	+16.0%	COM	67066G104
DOCU	DOCUSIGN INC	6,593	$537	0.0%	$68.71	+27.5%	COM	256163106
RBOT	VICARIOUS SURGICAL INC	69,043	$453	0.0%	$8.95	+32.1%	COM CL A NEW	92561V208
CPNG	COUPANG INC	20,571	$451	0.0%	$46.22	-49.7%	CL A	22266T109
DDOG	DATADOG INC	2,886	$286	0.0%	$126.18	0.0%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO.	1,053	$258	0.0%	$173.61	+44.5%	COM	46625H100
CMRC	BIGCOMMERCE HLDGS INC	17,500	$101	0.0%	$18.29	-65.3%	COM SER 1	08975P108
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$101	0.0%	$10.02	+1.7%	CL A NEW	37611X209
SNAP	SNAP INC	10,301	$90	0.0%	$56.28	-81.5%	CL A	83304A106
—	ALLAKOS INC	20,015	$5	0.0%	$2.27	—	COM	01671P100